Lindab International AB (LIAB) AI Stock Analysis

• Market Cap: kr17.40B
• Dividend Yield: 2.37%
• Average Volume (3M): 111.29K
• Price to Earnings (P/E): 32.1
• Beta (1Y): 1.03
• Revenue Growth: -1.96%
• EPS Growth: -19.69%
• Country: SE
• Employees: 5,046
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 4.38
• Shares Outstanding: 78,842,820
• 10 Day Avg. Volume: 188,997
• 30 Day Avg. Volume: 111,288
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: kr248.00 ▲(19.35% Upside)

Lindab International AB's overall stock score is primarily influenced by its stable financial performance and operational efficiency. However, the declining revenue and free cash flow growth are significant risks. The technical analysis indicates potential overbought conditions, and the high P/E ratio suggests the stock may be overvalued. These factors combined result in a moderate overall stock score.

Lindab International AB Business Overview & Revenue Model

Company Description

Lindab International AB (LIAB) is a leading player in the building products and ventilation sectors, providing innovative solutions for indoor climate and construction. The company specializes in the manufacture of products such as duct systems, building components, and roofing materials, primarily aimed at improving energy efficiency and sustainability in buildings. With a strong presence in Europe and expanding markets, Lindab focuses on delivering high-quality products and services to meet the demands of both commercial and residential construction projects.

How the Company Makes Money

Lindab International AB generates revenue through the sale of its core products, which include ventilation systems, building components, and roofing materials. The company's revenue model is based on direct sales to contractors, builders, and distributors, as well as through partnerships with construction firms and wholesalers. Key revenue streams originate from both product sales and installation services. Additionally, Lindab's commitment to innovation and sustainability has led to the development of energy-efficient products that align with regulatory trends, further enhancing its market position. The company's strong distribution network across Europe, along with strategic partnerships, plays a significant role in driving sales and expanding its customer base.

Lindab International AB Financial Statement Overview

Summary

Lindab International AB presents a stable financial position with consistent profitability margins and a solid equity base. However, challenges in revenue growth and declining free cash flow growth pose risks. The company demonstrates operational efficiency but needs to address growth and cash generation to enhance financial performance.

Income Statement

Lindab International AB's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) data indicates a slight decline in revenue growth rate at -1.99%, suggesting challenges in maintaining sales momentum. However, the company maintains stable gross and net profit margins at approximately 27.79% and 2.32%, respectively. The EBIT and EBITDA margins are also consistent, indicating operational efficiency. Despite these strengths, the declining revenue growth is a concern.

Balance Sheet

The balance sheet reflects a solid equity base with a debt-to-equity ratio of 0.66, indicating moderate leverage. The return on equity (ROE) is 4.19%, which is relatively low, suggesting limited profitability from shareholders' equity. The equity ratio stands at 45.96%, showing a healthy proportion of equity financing. Overall, the balance sheet is stable, but there is room for improvement in profitability.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth at -96.6%, raising concerns about cash generation capabilities. The operating cash flow to net income ratio is 0.40, indicating moderate cash conversion efficiency. The free cash flow to net income ratio is 0.82, suggesting that a significant portion of net income is converted into free cash flow. While cash flow generation is adequate, the negative growth trend is a potential risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.12B	13.32B	13.11B	12.37B	9.65B	9.17B
Gross Profit	3.65B	3.69B	3.56B	3.46B	2.74B	2.62B
EBITDA	1.67B	1.70B	1.79B	1.80B	1.43B	1.15B
Net Income	304.00M	315.00M	849.00M	974.00M	537.00M	596.00M
Balance Sheet
Total Assets	15.27B	15.43B	13.56B	12.96B	10.30B	9.40B
Cash, Cash Equivalents and Short-Term Investments	468.00M	499.00M	587.00M	481.00M	542.00M	541.00M
Total Debt	4.66B	4.73B	3.63B	3.57B	1.99B	1.96B
Total Liabilities	8.25B	8.07B	6.32B	6.21B	4.66B	4.23B
Stockholders Equity	7.02B	7.36B	7.24B	6.75B	5.65B	5.18B
Cash Flow
Free Cash Flow	1.13B	1.21B	1.42B	332.00M	309.00M	704.00M
Operating Cash Flow	1.38B	1.44B	1.71B	691.00M	704.00M	1.13B
Investing Cash Flow	-439.00M	-1.60B	-760.00M	-1.34B	-404.00M	-663.00M
Financing Cash Flow	-1.07B	65.00M	-843.00M	556.00M	-319.00M	-395.00M

Lindab International AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 207.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LIAB, the sentiment is Positive. The current price of 207.8 is below the 20-day moving average (MA) of 208.91, above the 50-day MA of 204.63, and above the 200-day MA of 200.80, indicating a bullish trend. The MACD of 8.92 indicates Negative momentum. The RSI at 65.51 is Neutral, neither overbought nor oversold. The STOCH value of 64.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LIAB.

Lindab International AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SYSR	―	kr16.22B	24.47	11.31%	1.73%	0.74%	8.11%
AQ	―	€16.81B	25.29	15.15%	0.82%	2.60%	3.05%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ALIG	―	€16.09B	22.05	9.59%	2.13%	-1.74%	26.36%
INWI	―	€10.42B	18.22	9.78%	3.82%	3.41%	-1.70%
LIAB	―	kr17.40B	32.12	7.36%	2.37%	-1.96%	-19.69%
BERG.B	―	€8.86B	-122.31	-3.67%	1.19%	4.65%	-136.09%

Lindab International AB Corporate Events

Lindab International AB Reports Strong Q3 2025 Performance Amid Market Challenges

Lindab International AB reported a strong third quarter in 2025, with an increase in adjusted operating margin to 9.7%, driven by efficiency improvements and structural measures. The Ventilation Systems business area achieved its best-ever third-quarter performance, while Profile Systems faced challenges due to low activity in larger construction projects. The company completed acquisitions in Poland and the UK and divested operations in Hungary as part of its strategic restructuring. Despite market uncertainties, Lindab remains optimistic about future demand for energy-efficient ventilation solutions.

The most recent analyst rating on (SE:LIAB) stock is a Hold with a SEK214.00 price target. To see the full list of analyst forecasts on Lindab International AB stock, see the SE:LIAB Stock Forecast page.

Lindab Appoints New Nomination Committee for Strategic Governance

Lindab International AB has announced the appointment of its Nomination Committee, which includes representatives from its three largest shareholders and the Chairman of the Board, Peter Nilsson. The committee, chaired by Kristian Åkesson, will evaluate the Board’s composition and make recommendations for the 2026 Annual General Meeting, including board elections and compensation. This development is crucial for Lindab as it ensures strategic governance and shareholder engagement in decision-making processes.

The most recent analyst rating on (SE:LIAB) stock is a Hold with a SEK214.00 price target. To see the full list of analyst forecasts on Lindab International AB stock, see the SE:LIAB Stock Forecast page.

Lindab Divests Hungarian Profile Operations to Focus on Ventilation Business

Lindab International AB has announced the divestment of its profile operations in Hungary, which is part of a broader restructuring strategy for its Profile Systems business area in Eastern Europe. This move allows Lindab to concentrate on its core ventilation business in Hungary while the profile operations will be taken over by a local company linked to ROVA-SK a.s. The transaction is expected to enhance the margin for Profile Systems and improve capital efficiency, with completion anticipated in the fourth quarter of the year.

The most recent analyst rating on (SE:LIAB) stock is a Buy with a SEK293.00 price target. To see the full list of analyst forecasts on Lindab International AB stock, see the SE:LIAB Stock Forecast page.